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Call-Warrant
Symbol:
BAZVJB
ISIN:
CH1455144340
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:16:17 |
|
0.960
|
0.970
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.10 | +12.50% | |||
Determined prices
| Last Price | 0.900 | Volume | 125,000 | |
| Time | 14:06:47 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455144340 |
| Valor | 145514434 |
| Symbol | BAZVJB |
| Strike | 1,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.44 |
| Implied volatility | 0.52% |
| Leverage | 3.28 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 3.20 |
| Distance to Strike | -117.00 |
| Distance to Strike in % | -10.47% |
market maker quality Date: 23/04/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 266,554 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 237,745 CHF |
| Average Sell Value | 133,906 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.34% |
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